OUI Global (TKE)

OUI Global will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

2,500,000

Deal Size

$12.50M

OUI Global Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	63.06	63.06	65.89
Revenue Growth	-	-4.30%	-
Gross Profit	1.69	1.69	1.99
Operating Income	0.97	0.97	1.59
Net Income	1.09	1.09	1.51

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1.83	1.83	1.04
Total Debt	2.43	2.43	4.26
Net Cash (Debt)	-0.6	-0.6	-3.22
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1.04	1.04	1.35
Capital Expenditures	-0.23	-0.23	-1.27
Free Cash Flow	0.82	0.82	0.08
Free Cash Flow Growth	-	961.13%	-

Margins

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	2.67%	2.67%	3.01%
Operating Margin	1.54%	1.54%	2.42%
Pretax Margin	0.92%	0.92%	1.33%
Profit Margin	1.72%	1.72%	2.30%
FCF Margin	1.29%	1.29%	0.12%